Exchange rate for 14 march 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 14 march 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8749 GBP | ||
| USD | US Dollar | 0.8219 GBP | ||
| INR | Indian rupee | 1.2496 GBP | ||
| AUD | Australian Dollar | 0.6226 GBP | ||
| CAD | Canadian dollar | 0.6104 GBP | ||
| CHF | Swiss franc | 0.8155 GBP | ||
| CNY | Chinese yuan | 11.8892 GBP | ||
| ZAR | South African rand | 0.0625 GBP | ||
| CZK | Czech koruna | 3.2379 GBP | ||
| DKK | Danish krone | 11.7697 GBP | ||
| NOK | Norwegian krone | 0.0956 GBP | ||
| HKD | Hong Kong dollar | 0.1058 GBP | ||
| HUF | Hungarian forint | 0.2812 GBP | ||
| ILS | Israeli shekel | 0.2241 GBP | ||
| JPY | Japanese yen | 0.7170 GBP | ||
| KRW | South Korean won | 0.0715 GBP | ||
| MYR | Malaysian ringgit | 0.1847 GBP | ||
| NZD | New Zealand dollar | 0.5697 GBP | ||
| PLN | Polish zloty | 0.2023 GBP | ||
| RUB | Russian rouble | 1.3869 GBP | ||
| SEK | Swedish krona | 9.1839 GBP | ||
| SGD | Singapore dollar | 0.5812 GBP | ||
| THB | Thai baht | 2.3280 GBP | ||
| TRY | Turkish lira | 21.9500 GBP | ||
| TWD | Taiwan dollar | 2.6544 GBP | ||
| SAR | Saudi Riyal | 0.2191 GBP |